DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.53M
3
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.74%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,810
1402
– –
-20,549
1403
– –
-35,780
1404
– –
-10,656
1405
– –
-17,413
1406
– –
-40,365
1407
– –
-34,643
1408
– –
-13,286
1409
– –
-16,366
1410
– –
-7,900
1411
– –
-26,582
1412
– –
-19,848
1413
– –
-127,962
1414
– –
-2,877
1415
– –
-24,104
1416
– –
-11,351
1417
– –
-2,060
1418
– –
-37,388
1419
– –
-1,742
1420
– –
-1,973
1421
– –
-39,738
1422
– –
-365
1423
– –
-13,853
1424
– –
-12,825
1425
– –
-102,805
55 56
57
58 59